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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
-1.72%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
AUM
$172B
AUM Growth
-$7.32B
Cap. Flow
-$75.5B
Cap. Flow %
-43.89%
Top 10 Hldgs %
34.23%
Holding
3,053
New
97
Increased
1,756
Reduced
733
Closed
80

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$240M
2
CCI icon
Crown Castle
CCI
+$220M
3
NDAQ icon
Nasdaq
NDAQ
+$217M
4
UNP icon
Union Pacific
UNP
+$202M
5
MRNA icon
Moderna
MRNA
+$189M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$779M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$488M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$218M
4
DHR icon
Danaher
DHR
+$202M
5
CNI icon
Canadian National Railway
CNI
+$201M

Sector Composition

Rank Sector Weight
1 Technology 10.52%
2 Financials 8.5%
3 Healthcare 7.07%
4 Consumer Discretionary 5.06%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$196B
$178M 0.1%
674,957
+74,804
+12% +$21.3M
QSR icon
127
Restaurant Brands International
QSR
$27B
$176M 0.1%
2,626,528
-1,043,178
-28% -$74.9M
JHSC icon
128
John Hancock Multifactor Small Cap ETF
JHSC
$747M
$176M 0.1%
5,462,063
-322,370
-6% -$10.8M
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$170M 0.1%
1,662,688
-475,119
-22% -$50.1M
NEE.PRR
130
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$169M 0.1%
4,480,492
-583,352
-12% -$25.6M
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$84.5B
$168M 0.1%
1,626,205
+72,942
+5% +$7.83M
AMGN icon
132
Amgen
AMGN
$226B
$159M 0.09%
592,985
+46,391
+8% +$11.6M
APH icon
133
Amphenol
APH
$208B
$156M 0.09%
3,711,702
-1,576,210
-30% -$67.8M
GPI icon
134
Group 1 Automotive
GPI
$3.13B
$154M 0.09%
574,561
+63,726
+12% +$16.7M
AME icon
135
Ametek
AME
$59.1B
$153M 0.09%
1,032,796
+357,212
+53% +$55.8M
VZ icon
136
Verizon
VZ
$198B
$153M 0.09%
4,707,725
+651,660
+16% +$22M
KO icon
137
Coca-Cola
KO
$377B
$152M 0.09%
2,712,529
-42,582
-2% -$2.55M
HUM icon
138
Humana
HUM
$46.4B
$151M 0.09%
309,783
-28,056
-8% -$13.2M
BNS icon
139
Scotiabank
BNS
$111B
$150M 0.09%
3,318,045
-53,507
-2% -$2.56M
QCOM icon
140
Qualcomm
QCOM
$174B
$149M 0.09%
1,340,491
+206,158
+18% +$23.9M
DE icon
141
Deere & Co
DE
$167B
$148M 0.09%
391,928
+23,587
+6% +$9.73M
PH icon
142
Parker-Hannifin
PH
$133B
$148M 0.09%
379,472
+13,387
+4% +$5.38M
CDW icon
143
CDW
CDW
$17.3B
$147M 0.09%
728,446
+348,749
+92% +$69.5M
AMD icon
144
Advanced Micro Devices
AMD
$802B
$144M 0.08%
1,403,408
+25,279
+2% +$2.74M
TLT icon
145
iShares 20+ Year Treasury Bond ETF
TLT
$41B
$144M 0.08%
1,624,710
+257,444
+19% +$24.7M
HON icon
146
Honeywell
HON
$74.1B
$138M 0.08%
793,153
+77,099
+11% +$14.1M
FCX icon
147
Freeport-McMoran
FCX
$95.5B
$138M 0.08%
3,694,920
+124,776
+3% +$5.03M
ISRG icon
148
Intuitive Surgical
ISRG
$141B
$137M 0.08%
469,036
-49,265
-10% -$15.4M
CB icon
149
Chubb
CB
$133B
$135M 0.08%
648,939
-60,126
-8% -$12.2M
NFLX icon
150
Netflix
NFLX
$323B
$135M 0.08%
3,576,620
-279,290
-7% -$11.8M
4 5
6
7 8

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Manulife (Manufacturers Life Insurance)'s Q3 2023 Portfolio in Review

As of Q3 2023, Manulife (Manufacturers Life Insurance) held 3,053 positions worth $172B, down 4.1% from $179B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Manulife (Manufacturers Life Insurance) withdrew a net $75.5B in Q3 2023, closing 80 positions and reducing 733 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $116M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Manulife (Manufacturers Life Insurance) opened a new position in CRH worth $90.5M.

  • Manulife (Manufacturers Life Insurance)'s largest Q3 2023 buy was CRH: 1,634,313 shares worth $90.5M.
  • Manulife (Manufacturers Life Insurance) added most to Visa in Q3 2023, an estimated $240M increase.
  • Manulife (Manufacturers Life Insurance)'s biggest Q3 2023 reduction was Vanguard Total Bond Market, cutting an estimated $779M.
  • Manulife (Manufacturers Life Insurance) fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2023, selling an estimated $116M.
  • Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 34% of its $172B portfolio in Q3 2023.
  • Manulife (Manufacturers Life Insurance) opened 97 new positions and closed 80 in Q3 2023.
  • Manulife (Manufacturers Life Insurance)'s portfolio value fell 4.1% quarter-over-quarter to $172B.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2023, filed 15 Nov 2023.